TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$10.3K ﹤0.01%
158
+102
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$10K ﹤0.01%
108
+100
ROBT icon
228
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$9.47K ﹤0.01%
+196
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.7B
$9.13K ﹤0.01%
+140
IXC icon
230
iShares Global Energy ETF
IXC
$2.01B
$8.72K ﹤0.01%
222
+104
IWMY icon
231
Defiance R2000 Weekly Distribution ETF
IWMY
$120M
$8.54K ﹤0.01%
354
-14
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$7.96K ﹤0.01%
28
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.61B
$7.92K ﹤0.01%
92
+64
DGT icon
234
State Street SPDR Global Dow ETF
DGT
$517M
$7.53K ﹤0.01%
50
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$7.16K ﹤0.01%
156
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$6.25K ﹤0.01%
120
EXI icon
237
iShares Global Industrials ETF
EXI
$1.04B
$6.12K ﹤0.01%
+37
BWX icon
238
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$5.92K ﹤0.01%
252
JPMO icon
239
YieldMax JPM Option Income Strategy ETF
JPMO
$54.7M
$5.63K ﹤0.01%
329
-23
IDV icon
240
iShares International Select Dividend ETF
IDV
$6.95B
$5.56K ﹤0.01%
161
+43
IYF icon
241
iShares US Financials ETF
IYF
$4.23B
$5.45K ﹤0.01%
45
RYLD icon
242
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$5.38K ﹤0.01%
+361
FEMB icon
243
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$5.37K ﹤0.01%
+186
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.23B
$5.36K ﹤0.01%
42
-1,375
FSMB icon
245
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$5.29K ﹤0.01%
+266
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$5.2K ﹤0.01%
73
MUB icon
247
iShares National Muni Bond ETF
MUB
$42.1B
$5.12K ﹤0.01%
+49
XYLD icon
248
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$4.91K ﹤0.01%
+126
XOMO icon
249
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
$4.89K ﹤0.01%
393
-27
DISO icon
250
YieldMax DIS Option Income Strategy ETF
DISO
$25M
$4.82K ﹤0.01%
324
-22
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